EFG International AG ADR (EFGXY)

OTC Markets
Currency in USD
14.19
0.00(0.00%)
Closed

EFGXY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-667.4-961.4-590.1863.4480
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-224.7%-44.05%+38.62%+246.31%-44.41%
aa.aaaa.aaaa.aaaa.aaaa.aa94.2115.3205.8202.4303.2
aa.aaaa.aaaa.aaaa.aaaa.aa68.164.56558.955
aa.aaaa.aaaa.aaaa.aaaa.aa-841.3-1,153.7-878.2578.398.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.9337.6-659.8-1,926.1-1,215.3
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+98.19%+3,893.26%-295.44%-191.92%+36.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.7-13.4-7.8-7.9-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa--2.3130.354.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-2337.3-782.3-1,975.3-1,214.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,117.51,027.21,954.31,803.7-3,389.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa422.6356.9700.8431.6-4,210
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,853.83,019.42,205.53,206.28,402
aa.aaaa.aaaa.aaaa.aaaa.aa3,276.43,376.32,906.33,637.84,192
aa.aaaa.aaaa.aaaa.aaaa.aa-675.1-974.8-597.9855.5479.5
aa.aaaa.aaaa.aaaa.aaaa.aa-229.35%-44.39%+38.66%+243.08%-43.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-38.98%----
* In Millions of CHF (except for per share items)